U.S. Bancorp
USB.PRN.CL
USB.PRN.CL was delisted on the 13th of April, 2017.
8 hedge funds and large institutions have $10.5M invested in U.S. Bancorp in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
12% less capital invested
Capital invested by funds: $11.9M → $10.5M (-$1.39M)
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$71K |
| 2 |
AAC
Asset Advisors Corp
Augusta,
Georgia
|
+$5.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$789K |
| 2 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$252K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$188K |
| 4 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$46.9K |
| 5 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$36.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $5.63M | +$71K | +2,800 | +1% |
|
|
BFM
2
Boston Financial Management
Boston,
Massachusetts
| $1.88M | -$7.61K | -300 | -0.4% |
|
|
GJIC
3
Gamble Jones Investment Counsel
Pasadena,
California
| $1.76M | -$46.9K | -1,850 | -3% |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $606K | – | – | – |
|
|
RIG
5
Roosevelt Investment Group
New York
| $335K | -$188K | -7,400 | -36% |
|
|
SIM
6
Sonora Investment Management
Tucson,
Arizona
| $315K | -$36.5K | -1,440 | -10% |
|
|
IP
7
Intellectus Partners
San Francisco,
California
| $21K | -$2.94K | -116 | -12% |
|
|
AAC
8
Asset Advisors Corp
Augusta,
Georgia
| $5K | +$5.07K | +200 | New |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$789K | -31,305 | Closed |
|
|
FPC
10
Falcon Point Capital
San Francisco,
California
| – | -$252K | -10,000 | Closed |
|
|
ARMC
11
American Research & Management Company
Marion,
Massachusetts
| – | -$28K | -1,100 | Closed |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$25K | -1,000 | Closed |
|
USB.PRN.CL Hedge Fund Activity: Q1 2017 in Review
8 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp (USB.PRN.CL) for Q1 2017, worth a combined $10.5M — down 12% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of USB.PRN.CL and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Capstone Asset Management, adding an estimated $71K. The largest seller was Ameriprise, exiting entirely with an estimated $789K sold.
- 8 institutional investors held U.S. Bancorp (USB.PRN.CL) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $10.5M of U.S. Bancorp stock for Q1 2017, down 12% quarter-over-quarter.
- 1 fund opened new U.S. Bancorp positions in Q1 2017 and 4 closed out, a net change of -3 holders.
- The largest U.S. Bancorp buyer in Q1 2017 was Capstone Asset Management, an estimated $71K added.
- The largest U.S. Bancorp seller in Q1 2017 was Ameriprise, an estimated $789K sold.
Based on aggregated 13F filings for Q1 2017.